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TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 10.91%
3 Financials 4.96%
4 Healthcare 4.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$96.2B
$215K 0.07%
+131
New +$207K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$213K 0.07%
5,549
– –
SAIC icon
278
Saic
SAIC
$5.44B
$211K 0.07%
1,795
+27
+2% +$3.42K
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$295M
$210K 0.07%
18,173
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$205K 0.07%
+2,731
New +$203K
FLBL icon
281
Franklin Senior Loan ETF
FLBL
$861M
$204K 0.07%
+8,345
New +$203K
ACN icon
282
Accenture
ACN
$113B
$204K 0.07%
671
-55
-8% -$16.8K
CMS icon
283
CMS Energy
CMS
$21.1B
$202K 0.07%
+3,390
New +$205K
CL icon
284
Colgate-Palmolive
CL
$69.2B
$201K 0.07%
+2,075
New +$191K
MTTR
285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$107K 0.03%
23,878
– –
ADT icon
286
ADT
ADT
$5.15B
$90.7K 0.03%
11,931
+12
+0.1% +$83
AWP
287
abrdn Global Premier Properties Fund
AWP
$344M
$46.2K 0.02%
+4,034
New +$45.5K
SLQT icon
288
SelectQuote
SLQT
$88.3M
$29.1K 0.01%
+10,545
New +$25.4K
SCYX icon
289
SCYNEXIS
SCYX
$48.2M
$24.2K 0.01%
1,513
– –
CSCO icon
290
Cisco
CSCO
$442B
– –
-10,743
Closed -$503K
EXPD icon
291
Expeditors International
EXPD
$25B
– –
-5,407
Closed -$606K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
– –
-89,959
Closed -$4.53M
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,191
Closed -$212K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-6,361
Closed -$319K
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-8,679
Closed -$430K
RMBS icon
296
Rambus
RMBS
$9.43B
– –
-5,262
Closed -$278K
CBH
297
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-36,903
Closed -$328K
SWAV
298
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-741
Closed -$244K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-755
Closed -$202K
8 9 10 11
12

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FCC
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STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
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C
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.